Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.4B | 3.7B |
| Current assets | 1.8B | 2.0B |
| Cash | 405.9M | 854.6M |
| Cash equivalents | 6.9M | 28.3M |
| Cash and cash equivalents | 412.8M | 883.0M |
| Other short term investments | 162.7M | 25.5M |
| Accounts receivable | 286.6M | 249.3M |
| Other receivables | 531.4M | 499.8M |
| Inventory | 118.5M | 119.4M |
| Prepaid assets | 304.0M | 219.7M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 5.1M | 1.6M |
| Non current assets | 2.6B | 1.7B |
| Properties | 642.5M | 634.0M |
| Land and improvements | 91.7M | 52.5M |
| Machinery furniture equipment | 644.2M | 522.8M |
| Construction in progress | 501.9M | 230.2M |
| Leases | — | — |
| Accumulated depreciation | -560.8M | -488.8M |
| Goodwill | 65.1M | 43.0M |
| Investment properties | 3.5M | 3.6M |
| Financial assets | — | — |
| Intangible assets | 30.1M | 7.9M |
| Investments and advances | — | — |
| Other non current assets | 23.5M | 8.7M |
| Total liabilities | 2.2B | 1.8B |
| Current liabilities | 826.1M | 857.4M |
| Accounts payable | 344.0M | 270.4M |
| Accrued expenses | — | — |
| Short term debt | 191.4M | 355.8M |
| Deferred revenue | — | — |
| Tax payable | 17.2M | 7.8M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 1.3B | 894.1M |
| Long term provisions | — | — |
| Long term debt | 1.3B | 860.5M |
| Provision for risks and charges | 79.4K | 2K |
| Deferred liabilities | 15.7M | 15.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 7.0M | 9.6M |
| Shareholders equity | ||
| Common stock | 72.5M | 72.5M |
| Retained earnings | 2.4B | 2.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.3B | 1.9B |
| Additional paid in capital | -565.9M | -565.9M |
| Treasury stock | 476.5M | 476.5M |
| Minority interest | 444.4M | 335.1M |
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